HKG:8286 Statistics

Total Valuation

HKG:8286 has a market cap or net worth of HKD 50.65 million. The enterprise value is 169.56 million.

Market Cap	50.65M
Enterprise Value	169.56M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8286 has 308.86 million shares outstanding.

Current Share Class	110.00M
Shares Outstanding	308.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.81%
Owned by Institutions (%)	n/a
Float	106.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	131.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.12
EV / Sales	8.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-806.20

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-568.11
Interest Coverage	-1.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.36%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	74,498
Profits Per Employee	-100,439
Employee Count	276
Asset Turnover	0.11
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.99% in the last 52 weeks. The beta is 0.44, so HKG:8286's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+112.99%
50-Day Moving Average	0.19
200-Day Moving Average	0.14
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	96,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8286 had revenue of HKD 20.56 million and -27.72 million in losses. Loss per share was -0.09.

Revenue	20.56M
Gross Profit	7.10M
Operating Income	-17.78M
Pretax Income	-27.65M
Net Income	-27.72M
EBITDA	-12.44M
EBIT	-17.78M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 426,206 in cash and 119.49 million in debt, giving a net cash position of -119.06 million or -0.39 per share.

Cash & Cash Equivalents	426,206
Total Debt	119.49M
Net Cash	-119.06M
Net Cash Per Share	-0.39
Equity (Book Value)	-185.59M
Book Value Per Share	-0.60
Working Capital	-320.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383,920 and capital expenditures -594,241, giving a free cash flow of -210,321.

Operating Cash Flow	383,920
Capital Expenditures	-594,241
Depreciation & Amortization	5.49M
Net Borrowing	137,515
Free Cash Flow	-210,321
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 34.52%, with operating and profit margins of -86.46% and -134.82%.

Gross Margin	34.52%
Operating Margin	-86.46%
Pretax Margin	-134.50%
Profit Margin	-134.82%
EBITDA Margin	-60.52%
EBIT Margin	-86.46%
FCF Margin	n/a

Dividends & Yields

HKG:8286 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-54.73%
FCF Yield	-0.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8286 has an Altman Z-Score of -4.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.24
Piotroski F-Score	4